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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 90 512.00 | 73 279.00 | 17 233.00 | 90 512.00 |
BH Other financial assets | 66 948.00 | | 66 948.00 | 66 948.00 |
BJ TOTAL (I) | 3 269 842.00 | 1 313 371.00 | 1 956 472.00 | 3 269 842.00 |
BX Customers and related accounts | 114 687.00 | | 114 687.00 | 114 687.00 |
BZ Other receivables | 54 711.00 | | 54 711.00 | 54 711.00 |
CF Cash and cash equivalents | 10 848.00 | | 10 848.00 | 10 848.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 187 669.00 | | 187 669.00 | 187 669.00 |
CO Grand total (0 to V) | 3 457 512.00 | 1 313 371.00 | 2 144 141.00 | 3 457 512.00 |
CU Other investments | 3 112 383.00 | 1 240 091.00 | 1 872 292.00 | 3 112 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 795.00 | 336 795.00 | | 336 795.00 |
DB Share, merger, contribution premiums, etc. | 1 638.00 | 1 638.00 | | 1 638.00 |
DD Legal reserve (1) | 30 299.00 | 16 032.00 | | 30 299.00 |
DG Other reserves | 736 465.00 | 736 465.00 | | 736 465.00 |
DH Retained earnings | -1 273 205.00 | -94 307.00 | | -1 273 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 207.00 | -1 164 631.00 | | 63 207.00 |
DL TOTAL (I) | -104 801.00 | -168 007.00 | | -104 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 838.00 | 1 990 838.00 | | 1 940 838.00 |
DX Trade payables and related accounts | 144 569.00 | 283 947.00 | | 144 569.00 |
DY Tax and social security liabilities | 163 535.00 | 153 477.00 | | 163 535.00 |
EC TOTAL (IV) | 2 248 942.00 | 2 428 262.00 | | 2 248 942.00 |
EE Grand total (I to V) | 2 144 141.00 | 2 260 255.00 | | 2 144 141.00 |
EG Accrued income and payables due within one year | 2 386 012.00 | | | 2 386 012.00 |
EI Including equity loans | 1 940 838.00 | | | 1 940 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 532 322.00 | | 1 532 322.00 | 1 532 322.00 |
FJ Net sales | 1 532 322.00 | | 1 532 322.00 | 1 532 322.00 |
FR Total operating income (I) | | | 1 532 322.00 | |
FW Other purchases and external expenses | | | 1 074 151.00 | |
FX Taxes, duties, and similar payments | | | 42 509.00 | |
FY Salaries and Wages | | | 238 137.00 | |
FZ Social Security Contributions | | | 104 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796.00 | |
GF Total Operating Expenses (II) | | | 1 466 608.00 | |
GG - OPERATING RESULT (I - II) | | | 65 714.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | 103.00 | 411.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 1 846.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -513.00 | | -103.00 |
HJ Employee participation in company results | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 823.00 | 1 493 148.00 | | 1 532 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 616.00 | 2 657 778.00 | | 1 469 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 207.00 | -1 164 631.00 | | 63 207.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 269 347.00 | | 496.00 | 3 269 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 179 331.00 | |
I4 DECREASES Grand Total | | | 3 269 842.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 90 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 512.00 | | | 90 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 178 835.00 | | 496.00 | 3 178 835.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 483.00 | 7 796.00 | | 65 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 483.00 | 7 796.00 | | 65 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 240 091.00 | | | 1 240 091.00 |
7C Grand total | 1 240 091.00 | | | 1 240 091.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 250.00 | | 42 250.00 | 42 250.00 |
8B Suppliers and Related Accounts | 144 569.00 | 144 569.00 | | 144 569.00 |
8C Staff and Related Accounts | 66 772.00 | 66 772.00 | | 66 772.00 |
8D Social Security and Other Social Organizations | 64 377.00 | 64 377.00 | | 64 377.00 |
UT Other financial assets | 66 948.00 | | | 66 948.00 |
UX Other trade receivables | 114 687.00 | | | 114 687.00 |
VB VAT | 46 910.00 | | | 46 910.00 |
VC Group and associates | 7 147.00 | | | 7 147.00 |
VI Group and Associates | 1 898 588.00 | 1 898 588.00 | | 1 898 588.00 |
VN Other taxes, similar payments | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 271.00 | 13 271.00 | | 13 271.00 |
VS Prepaid expenses | 7 424.00 | | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 769.00 | 176 821.00 | 66 948.00 | 243 769.00 |
VW VAT | 19 115.00 | 19 115.00 | | 19 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 942.00 | 2 206 692.00 | 42 250.00 | 2 248 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
